Shah Capital Management Portfolio Holdings by Sector
Shah Capital Management
- $211 Million
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
NVAX 1 stocks |
$101,474
48.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
CSIQ 1 stocks |
$32,572
15.46% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VGSH 1 stocks |
$20,914
9.93% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$16,233
7.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
AM 1 stocks |
$10,641
5.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX 1 stocks |
$10,110
4.8% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$8,351
3.96% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
DOLE 1 stocks |
$6,438
3.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
BIDU 1 stocks |
$3,936
1.87% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|